ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 268,770 Value ($000) $74,965 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 258,441 Value ($000) $83,626 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 228,209 Value ($000) $71,461 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 9,229 Value ($000) $1,663 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,848 Value ($000) $2,010 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 8,156 Value ($000) $1,447 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,515 Value ($000) $1,209 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,066 Value ($000) $1,134 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 8,632 Value ($000) $1,118 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8,459 Value ($000) $779 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 12,081 Value ($000) $1,253 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 12,363 Value ($000) $490 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 10,314 Value ($000) $390 Avg Close $39.81 Range $30.55 - $51.51
Q1 2021
Shares 7,270 Value ($000) $622 Avg Close $77.92 Range $63.15 - $97.53
Q3 2018
Shares 10,591 Value ($000) $1,376 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 10,130 Value ($000) $1,049 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 11,760 Value ($000) $1,386 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 11,839 Value ($000) $1,412 Avg Close $114.36 Range $108.57 - $123.53